Numeric Investors’s Manhattan Associates MANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17.4M | Buy |
351,100
+55,500
| +19% | +$2.75M | 0.13% | 164 |
|
|
2017
Q3 | $12.3M | Buy |
295,600
+175,700
| +147% | +$7.3M | 0.09% | 203 |
|
|
2017
Q2 | $5.76M | Buy |
119,900
+97,100
| +426% | +$4.67M | 0.05% | 312 |
|
|
2017
Q1 | $1.19M | Buy |
22,800
+5,800
| +34% | +$302K | 0.01% | 598 |
|
|
2016
Q4 | $902K | Buy |
17,000
+9,300
| +121% | +$493K | 0.01% | 688 |
|
|
2016
Q3 | $444K | Sell |
7,700
-94,800
| -92% | -$5.47M | ﹤0.01% | 818 |
|
|
2016
Q2 | $6.57M | Buy |
102,500
+57,200
| +126% | +$3.67M | 0.06% | 273 |
|
|
2016
Q1 | $2.58M | Sell |
45,300
-53,600
| -54% | -$3.05M | 0.03% | 393 |
|
|
2015
Q4 | $6.54M | Buy |
98,900
+6,300
| +7% | +$417K | 0.07% | 250 |
|
|
2015
Q3 | $5.77M | Buy |
+92,600
| New | +$5.77M | 0.07% | 231 |
|
|
2013
Q3 | – | Sell |
-23,200
| Closed | -$448K | – | 820 |
|
|
2013
Q2 | $448K | Buy |
+23,200
| New | +$448K | 0.01% | 555 |
|